| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 88,992 | +88,992 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 33,601 | 78,800 | +45,199 | 0.10 | 0.23 | +0.13 | buy |
| Qube Research & Technologies Ltd | 1,497 | 34,228 | +32,731 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,756 | 59,675 | +31,919 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,718 | 36,782 | +30,064 | 0.02 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,320 | +29,320 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,085 | 39,996 | +28,911 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,608 | 31,020 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,374 | 228,474 | +21,100 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,367 | 33,138 | +20,771 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 78,355 | 96,978 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,231 | +16,231 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,065 | 46,806 | +15,741 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,515 | +15,515 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 11,227 | 26,101 | +14,874 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,223 | 19,485 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 11,866 | +11,865 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,283 | 23,017 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,346 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,258 | +10,258 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,813 | 43,803 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 181,426 | 191,186 | +9,760 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,844 | 16,442 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,300 | 26,500 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,197 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,346 | 63,216 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,493 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,987 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,459 | 11,892 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,197 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 204,510 | 209,840 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,021 | 19,279 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,098 | 16,977 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,717 | +4,717 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,675 | 29,316 | +3,641 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,824 | 9,079 | +3,255 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 116,486 | 119,594 | +3,108 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,780 | +2,780 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,000 | 10,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 961 | 3,223 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,891 | 17,063 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,464 | 18,587 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 161 | 1,986 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,837 | 28,488 | +1,651 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 12,654 | 14,229 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,930 | 16,330 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,093 | +1,093 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,040 | 7,110 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,355 | 11,383 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,264 | 11,115 | +851 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 26,894 | 27,733 | +839 | 0.59 | 0.52 | -0.07 | buy |
| Cambria Investment Management, L.P. | 7,853 | 8,679 | +826 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,100 | 1,505 | +405 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27 | 429 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,358 | 9,668 | +310 | 0.04 | 0.04 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 280 | 555 | +275 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,788 | 7,033 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 6,400 | 6,500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,217 | 15,277 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 345 | 396 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 67 | 106 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,380 | 7,390 | +10 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 4 | +2 | 0.00 | 0.00 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,100 | 2,100 | 0 | 0.04 | 0.03 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 54,100 | 54,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 577,017 | 577,017 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 60,082 | 60,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 28,940 | 28,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,452 | 8,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 25,983 | 25,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Laurel Wealth Advisors LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sargent Investment Group, LLC | 6,025 | 6,025 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Spire Wealth Management | 519 | 519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonegate Investment Group, LLC | 6,987 | 6,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SageView Advisory Group, LLC | 7,724 | 7,724 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Corient Private Wealth LLC | 7,098 | 7,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,369 | 7,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,871 | 3,871 | 0 | 0.00 | 0.00 | -0.00 | hold |